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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : CAUDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CAUDEX |
| Siren | 451861975 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4218 |
| Management number | 2004B00325 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 606.00 | 14 662.00 | 56 943.00 | 71 606.00 |
BJ TOTAL (I) | 71 606.00 | 14 662.00 | 56 943.00 | 71 606.00 |
BX Customers and related accounts | 392 567.00 | 392 567.00 | 392 567.00 | |
BZ Other receivables | 940.00 | 940.00 | 940.00 | |
CF Cash and cash equivalents | 118 599.00 | 118 599.00 | 118 599.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 512 163.00 | 512 163.00 | 512 163.00 | |
CO Grand total (0 to V) | 583 769.00 | 14 662.00 | 569 107.00 | 583 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 274 121.00 | 262 961.00 | 274 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | 11 160.00 | 15 218.00 | |
DL TOTAL (I) | 300 340.00 | 285 121.00 | 300 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 107.00 | 3 510.00 | 33 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 1 834.00 | 288.00 | |
DX Trade payables and related accounts | 230 020.00 | 344 274.00 | 230 020.00 | |
DY Tax and social security liabilities | 5 350.00 | 1 396.00 | 5 350.00 | |
EC TOTAL (IV) | 268 767.00 | 351 015.00 | 268 767.00 | |
EE Grand total (I to V) | 569 107.00 | 636 137.00 | 569 107.00 | |
EG Accrued income and payables due within one year | 245 917.00 | 351 015.00 | 245 917.00 | |
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